Intea Fastigheter AB (publ) is represented on the credit market through an MTN programme and a commercial paper programme.

MTN programme

Programme size SEK 8.0 billion
Issuer Distributors Nordea, Danske Bank, Handelsbanken
Agent Nordic Trustee
Stock exchange NASDAQ Stockholm
Currencies SEK, EUR
Possible interest structures Floating rate, fixed rate, zero coupon and real rate
Lowest denomination EUR 100,000 or equivalent in SEK
Financial commitment Obligation not to take up new covered debt if the ratio of covered debt to total assets exceeds 40 %
Ownership clause Right of redemption if new owner controls more than 50 %
Prospectus Basic prospectus Intea Fastigheter AB (publ) 170619
Basic prospectus Intea Fastigheter AB (publ) 190507
Basic Prospectus Intea Fastigheter AB (publ) 200813
Basic Prospectus Intea Fastigheter AB (publ) 211007

Outstanding bonds

Loan ISIN Nominal amount, SEK Start Matured Interest Final terms and conditions
104 SE0013359809 500,000,000 1 Sept 2020 1 Sept 2023 Stibor 3 months + 1.22% Final terms and conditions MTN 104
104 SE0013359809 600,000,000 1 Sept 2020 1 Sept 2023 Stibor 3 months + 1.22% Final terms and conditions MTN 104 tr2
104 SE0013359809 250 000 000 1 Sept 2020 1 Sept 2023 Stibor 3 months + 1.22% Final terms and conditions MTN 104 tr3
105 SE0013359817 750,000,000 1 Sept 2020 1 Sept 2025 Stibor 3 months + 1.55% Final terms and conditions MTN 105
105 SE0013359817 250 000 000 1 Sept 2020 1 Sept 2025 Stibor 3 months + 1.55% Final terms and conditions MTN 105 tr2
105 SE0013359817 250 000 000 1 Sept 2020 1 Sept 2025 Stibor 3 months + 1.55% Final terms and conditions MTN 105 tr3
106 SE0013360112 600,000,000 12 March 2021 12 March 2026 Stibor 3 months + 0.95% Final terms and conditions MTN 106
107 SE0014783254 600,000,000 19 October 2021 19 October 2026 Stibor 3 months + 0.98% Final terms and conditions MTN 107
108 SE0013360625 300,000,000 7 February 2022 7 February 2024 Stibor 3 months + 0.67 % Final terms and conditions MTN 108

Commercial papers

Programme size SEK 3.0 billion
Issuer Distributors   Handelsbanken, Danske Bank, Nordea, Swedbank
Agent (IPA) Handelsbanken
Currencies SEK, EUR
Lowest denomination SEK 1,000,000 or EUR 100,000
Financial commitment                                     Obligation to have liquidity facilities available from the bank, the undrawn portion of which is at least equal to the outstanding commercial paper in terms of both maturity and nominal amount